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Institut for Mental Sundhed ApS — Credit Rating and Financial Key Figures

CVR number: 31764343
Esbjerg Brygge 30, 6700 Esbjerg
tel: 70230406
www.sirculus.dk
Free credit report Annual report

Credit rating

Company information

Official name
Institut for Mental Sundhed ApS
Personnel
33 persons
Established
2008
Company form
Private limited company
Industry

About Institut for Mental Sundhed ApS

Institut for Mental Sundhed ApS (CVR number: 31764343) is a company from ESBJERG. The company recorded a gross profit of 15.7 mDKK in 2024. The operating profit was 1605.4 kDKK, while net earnings were 1526.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Institut for Mental Sundhed ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 080.735 556.038 534.2912 370.2415 708.07
EBIT581.841 367.561 718.561 392.991 605.37
Net earnings575.351 360.823 210.401 139.771 526.24
Shareholders equity total2 293.452 454.264 464.674 104.433 880.68
Balance sheet total (assets)3 769.283 959.686 197.666 230.186 804.21
Net debt- 482.27- 454.06-1 671.75- 965.22-1 652.72
Profitability
EBIT-%
ROA18.4 %35.4 %34.0 %23.3 %25.1 %
ROE28.7 %57.3 %92.8 %26.6 %38.2 %
ROI28.7 %56.4 %48.7 %33.3 %41.0 %
Economic value added (EVA)495.521 252.311 096.85874.341 290.47
Solvency
Equity ratio60.8 %62.0 %72.0 %65.9 %57.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.02.31.71.5
Current ratio2.02.02.31.71.5
Cash and cash equivalents482.27454.061 671.75965.221 652.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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